**The Charterhouse Foundation 1188367 Receipts and payments accounts CC16a For the period** 1-Jul-23 30-Jun-24 **To from** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £** **to the nearest £** ## **A1 Receipts** |**A1 Receipts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Donations|||**240**||**-**||**-**||**240**||**4,619**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| |
**Sub total**(Gross income for AR)|||**240**||**-**||**-**||**240**||**4,619**| ||||||||||||| |**A2 Asset and investment sales,**|||||||||||| |**(see table).**|||||||||||| ||||**-**||**-**||**-**||**-**||| ||||**-**||**-**||**-**||**-**||**-**| ||**Sub total**||**-**||**-**||**-**||**-**||**-**| ||||||||||||| ||**Total receipts **||**240**||**-**||**-**||**240**||**4,619**| |**A3 Payments**|||||||||||| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||**Sub total **||**-**||**-**||**-**||**-**||**-**| ||||||||||||| |**A4 Asset and investment**|||||||||||| |**purchases, (see table)**|||||||||||| ||||**-**||**-**||**-**||**-**||| ||||**-**||**-**||**-**||**-**||| ||**Sub total **||**-**||**-**||**-**||**-**||**-**| ||||||||||||| ||**Total payments **||**-**||**-**||**-**||**-**||**-**| ||||||||||||| |**Net of receipts/(payments) **|||**240**||**-**||**-**||**240**||**4,619**| |**A5 Transfers between funds**|||**-**||**-**||**-**||**-**||**-**| |**A6 Cash funds**|**last year end**||**4,859**||**-**||**-**||**4,859**||**-**| |**Cash funds this year end **|||**5,099**||**-**||**-**||**5,099**||**4,619**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Current Bank Account
**Details**
**Details**
**Details**
**Details**
**Total cash funds**
(agree balances with receipts and payments
account(s))|**to nearest £**
**5,099**
**-**
**-**
**5,099**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees |Signature|Print Name
Rajesh Jiwani|Date of
approval| |---|---|---| ||Rajesh Jiwani|4/9/2025| ||||